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Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV
180.89
EUR
4.00
2.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
162.01 - 206.64
1 Yr Return
-0.44%
YTD Return
5.70%
Previous Close
184.89
52Wk Range
162.01 - 206.64
1 Yr Return
-0.44%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/02/2015)
180.89
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/01/2015)
1
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 114.50 k 3.13 m 9.82
voestalpine AG 80.00 k 3.07 m 9.65
OMV AG 99.00 k 2.39 m 7.51
ANDRITZ AG 48.00 k 2.36 m 7.41
Raiffeisen Bank International 107.00 k 1.41 m 4.43
IMMOFINANZ AG 590.00 k 1.31 m 4.10
DO & CO AG 12.50 k 1.21 m 3.80
Vienna Insurance Group AG Wien 37.50 k 1.19 m 3.74
Wienerberger AG 75.00 k 1.12 m 3.53
UNIQA Insurance Group AG 125.00 k 1.06 m 3.33
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-